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CK Infrastructure Limited (1038.HK) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$65.00
+HK$0.20+0.31% Thursday 00:00
Dividend Yield
4.06%
Dividend amount
HK$0.75
Last ex-date
Sep 09, 2026
Last pay date
Sep 23, 2026

Summary

CK Infrastructure Limited (1038.HK) dividends are paid semi-annual. The latest dividend per share was HK$0.75 with an ex date of September 09, 2026 and a payment date of September 23, 2026. The next dividend per share will be HK$0.75 with an ex date of September 09, 2026 and a payment date of September 23, 2026. The current dividend yield of CK Infrastructure Limited (1038.HK) is 4.06%.

Upcoming

9
SEP
Dividend Ex
Decreased
 
23
SEP
Dividend Payment
Decreased
 
26
MAY 27
Dividend Ex
Estimated
 
10
JUN 27
Dividend Payment
Estimated
 
9
SEP 27
Dividend Ex
Estimated
 
23
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$2.63
+1.54%
23 Sep 2026
HK$0.75
-60.11%
10 Jun 2026
HK$1.88
+157.53%
HK$2.59
+0.78%
24 Sep 2025
HK$0.73
-60.75%
11 Jun 2025
HK$1.86
+158.33%
HK$2.57
+1.18%
25 Sep 2024
HK$0.72
-61.08%
12 Jun 2024
HK$1.85
+160.56%
HK$2.54
+1.2%
13 Sep 2023
HK$0.71
-61.2%
07 Jun 2023
HK$1.83
+161.43%
HK$2.51
+1.21%
15 Sep 2022
HK$0.70
-61.33%
08 Jun 2022
HK$1.81
+162.32%
HK$2.48
+0.81%
15 Sep 2021
HK$0.69
-61.45%
02 Jun 2021
HK$1.79
+163.24%
HK$2.46
+1.23%
16 Sep 2020
HK$0.68
-61.8%
29 May 2020
HK$1.78
+161.76%
HK$2.43
+1.67%
11 Sep 2019
HK$0.68
-61.14%
31 May 2019
HK$1.75
+157.35%
HK$2.39
+3.91%
06 Sep 2018
HK$0.68
-60.23%
30 May 2018
HK$1.71
+155.22%
HK$2.30
-76.24%
31 Aug 2017
HK$0.67
-58.9%
26 May 2017
HK$1.63
+158.73%
10Y Growth
1.96%
5Y Growth
1.11%
3Y Growth
1.04%
1Y Growth
1.16%

Community

FAQ

How much dividend does CK Infrastructure Limited pay?▼
CK Infrastructure Limited pays an annual dividend of HK$2.64 per share, with a dividend yield of 4.06%.
What is the dividend yield of CK Infrastructure Limited?▼
The current dividend yield of CK Infrastructure Limited is 4.06%.
When does CK Infrastructure Limited pay dividends?▼
CK Infrastructure Limited pays dividends semi-annual. The next payment is expected on September 23, 2026.
When is the next dividend from CK Infrastructure Limited?▼
The next dividend payment from CK Infrastructure Limited is scheduled for September 23, 2026.
How safe is the dividend of CK Infrastructure Limited?▼
CK Infrastructure Limited has raised its dividend for 9 consecutive years, with a payout ratio of 79.25% and 5-year dividend growth of 1.11%.
What is the dividend of CK Infrastructure Limited?▼
CK Infrastructure Limited currently pays a dividend of HK$1.88 per share.
When did I have to buy the shares of CK Infrastructure Limited to receive the previous dividend?▼
To receive the previous dividend from CK Infrastructure Limited, you needed to own the shares before the ex-dividend date of May 26, 2026.
When did CK Infrastructure Limited pay the last dividend?▼
The last dividend payment from CK Infrastructure Limited was made on June 10, 2026.
What was the dividend of CK Infrastructure Limited in 2025?▼
In 2025, CK Infrastructure Limited paid a total dividend of HK$2.59 per share.
In which currency does CK Infrastructure Limited distribute the dividend?▼
CK Infrastructure Limited distributes its dividends in HKD.